Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	169,275	$40.6M	5.9%	$239.82 *	$99.59	+135.0%	COM	594918104
AAPL	Apple Inc	266,094	$34.57M	5.0%	$129.93 *	$108.41	+29.8%	COM	037833100
MA	Mastercard Inc Class A	74,695	$25.97M	3.8%	$347.73 *	$323.95	-0.2%	COM	57636Q104
ISRG	Intuitive Surgical Inc	87,411	$23.19M	3.4%	$265.35 *	$260.04	-6.2%	COM	46120E602
AMZN	Amazon.com Inc.	236,611	$19.88M	2.9%	$84.00 *	$121.06	-18.4%	COM	023135106
PWR	Quanta Services	137,572	$19.6M	2.8%	$142.50	$79.02	+78.9%	COM	74762E102
GOOGL	Alphabet Inc Class A	218,697	$19.3M	2.8%	$88.23 *	$107.62	-12.4%	COM	02079K305
TMO	Thermo Fisher Scientific Inc	34,880	$19.21M	2.8%	$550.68 *	$371.69	+41.2%	COM	883556102
IT	Gartner Inc	56,961	$19.15M	2.8%	$336.14 *	$266.05	+21.3%	COM	366651107
ADBE	Adobe Inc	56,525	$19.02M	2.8%	$336.53 *	$228.32	+40.1%	COM	00724F101
COST	Costco Wholesale Corporation	37,778	$17.25M	2.5%	$456.50 *	$470.33	-0.3%	COM	22160K105
DE	Deere & Company	39,456	$16.92M	2.5%	$428.76 *	$276.65	+40.5%	COM	244199105
LULU	Lululemon Athletica Inc.	50,464	$16.17M	2.3%	$320.38 *	$265.17	+24.0%	COM	550021109
MKL	Markel Group Inc	11,259	$14.83M	2.2%	$1317.49 *	$1261.62	-1.9%	COM	570535104
MCK	McKesson Corp.	38,461	$14.43M	2.1%	$375.12 *	$314.09	+16.9%	COM	58155Q103
DECK	Deckers Outdoor Corporation	35,833	$14.3M	2.1%	$399.16 *	$43.64	+38.6%	COM	243537107
LLY	Eli Lilly & Co	37,876	$13.86M	2.0%	$365.84 *	$289.29	+19.5%	COM	532457108
UNH	UnitedHealth Group Inc.	25,125	$13.32M	1.9%	$530.19 *	$467.09	+7.1%	COM	91324P102
TTD	The Trade Desk Inc Class A	294,958	$13.22M	1.9%	$44.83 *	$55.96	-9.4%	COM	88339J105
VRTX	Vertex Pharmaceuticals Inc	44,051	$12.72M	1.8%	$288.78 *	$267.88	+13.8%	COM	92532F100
ON	ON Semiconductor Corp	203,405	$12.69M	1.8%	$62.37 *	$64.69	+3.1%	COM	682189105
—	Activision Blizzard Inc.	157,873	$12.09M	1.8%	$76.55	$76.55	—	COM	00507V109
ORLY	O'Reilly Automotive Inc New	13,714	$11.58M	1.7%	$844.03 *	$43.02	+25.0%	COM	67103H107
TSCO	Tractor Supply Co.	48,631	$10.94M	1.6%	$224.97 *	$38.12	+5.5%	COM	892356106
CMG	Chipotle Mexican Grill Inc	7,024	$9.746M	1.4%	$1387.49 *	$31.00	-3.6%	COM	169656105
HD	Home Depot Inc	30,720	$9.703M	1.4%	$315.86 *	$268.74	+4.6%	COM	437076102
DXCM	DexCom Inc	79,952	$9.054M	1.3%	$113.24 *	$109.79	0.0%	COM	252131107
AVGO	Broadcom Inc Com	14,982	$8.377M	1.2%	$559.14 *	$47.73	-0.3%	COM	11135F101
ASML	ASML Hldg NV NY Registry Shs N	12,908	$7.053M	1.0%	$546.39	$393.77	—	COM	N07059210
WM	Waste Mgmt. Inc. Com	43,400	$6.809M	1.0%	$156.88 *	$152.83	+0.2%	COM	94106L109
LNG	Cheniere Energy Inc New	36,759	$5.512M	0.8%	$149.96 *	$151.67	+10.3%	COM	16411R208
SPGI	S&P Global Inc	16,448	$5.509M	0.8%	$334.95 *	$277.85	+15.6%	COM	78409V104
NOW	ServiceNow Inc	12,928	$5.02M	0.7%	$388.27 *	$94.40	-17.2%	COM	81762P102
VMC	Vulcan Materials Co Hldg Co	26,601	$4.658M	0.7%	$175.11 *	$161.66	+3.3%	COM	929160109
REGN	Regeneron Pharmaceuticals	6,424	$4.635M	0.7%	$721.49	$733.79	0.0%	COM	75886F107
TGT	Target Corporation	30,681	$4.573M	0.7%	$149.04 *	$146.82	-4.0%	COM	87612E106
UNP	Union Pacific Corporation	20,074	$4.157M	0.6%	$207.07 *	$208.79	-8.9%	COM	907818108
PEP	PepsiCo Inc.	22,277	$4.025M	0.6%	$180.66 *	$82.83	+94.2%	COM	713448108
EPAM	Epam Systems Inc	12,176	$3.991M	0.6%	$327.74 *	$416.27	-18.3%	COM	29414B104
GOOG	Alphabet Inc Class C	44,608	$3.958M	0.6%	$88.73 *	$108.42	-12.6%	COM	02079K107
AXP	Amer Express Company	26,762	$3.954M	0.6%	$147.75 *	$139.90	+1.8%	COM	025816109
PG	Procter & Gamble Co.	25,860	$3.919M	0.6%	$151.56 *	$94.61	+37.2%	COM	742718109
TSLA	Tesla Motors Inc	29,931	$3.687M	0.5%	$123.18 *	$277.15	-31.7%	COM	88160R101
LOW	Lowe's Companies Inc.	18,370	$3.66M	0.5%	$199.24 *	$143.78	+30.9%	COM	548661107
NVDA	Nvidia Corporation	24,473	$3.576M	0.5%	$146.14 *	$17.02	-13.9%	COM	67066G104
AMT	American Tower REIT	16,286	$3.45M	0.5%	$211.86 *	$164.62	+13.4%	COM	03027X100
AMAT	Applied Materials Inc.	35,017	$3.41M	0.5%	$97.38 *	$39.32	+137.2%	COM	038222105
DG	Dollar Gen Corp New	13,359	$3.29M	0.5%	$246.25 *	$233.12	0.0%	COM	256677105
FISV	Fiserv Inc	30,885	$3.122M	0.5%	$101.07	$61.51	+61.9%	COM	337738108
TMUS	T-Mobile US Inc	22,022	$3.083M	0.4%	$140.00	$138.81	0.0%	COM	872590104
CRM	Salesforce Inc	22,592	$2.995M	0.4%	$132.59 *	$158.89	-9.3%	COM	79466L302
ADP	Automatic Data Processing	12,404	$2.963M	0.4%	$238.86 *	$72.73	+214.9%	COM	053015103
ELV	Elevance Health Inc	5,617	$2.881M	0.4%	$512.96 *	$428.37	+13.1%	COM	036752103
URI	United Rentals Inc	8,036	$2.856M	0.4%	$355.42 *	$196.18	+62.2%	COM	911363109
PYPL	PayPal Hldgs Inc	37,510	$2.671M	0.4%	$71.22 *	$89.73	-11.0%	COM	70450Y103
DIS	Disney Walt Co.	29,304	$2.546M	0.4%	$86.88 *	$140.50	-33.5%	COM	254687106
SFNC	Simmons First Natl Corp Cl A	117,480	$2.535M	0.4%	$21.58 *	$24.59	-7.6%	COM	828730200
ACN	Accenture Ltd. Ireland Class	9,339	$2.492M	0.4%	$266.85	$221.03	+19.5%	COM	G1151C101
CSCO	Cisco Systems Inc	52,007	$2.478M	0.4%	$47.64 *	$36.50	+13.6%	COM	17275R102
QCOM	Qualcomm Inc	21,624	$2.377M	0.3%	$109.94	$91.96	+18.4%	COM	747525103
KO	Coca-Cola Company	37,230	$2.368M	0.3%	$63.61 *	$29.48	+86.3%	COM	191216100
SBAC	SBA Communications Corp New Cl	8,415	$2.359M	0.3%	$280.30 *	$211.69	+24.5%	COM	78410G104
CMI	Cummins Inc.	9,659	$2.34M	0.3%	$242.29 *	$110.31	+100.1%	COM	231021106
DKS	Dick's Sporting Goods Inc.	19,234	$2.314M	0.3%	$120.29 *	$88.79	+17.5%	COM	253393102
CL	Colgate Palmolive Co.	29,288	$2.308M	0.3%	$78.79 *	$48.35	+44.2%	COM	194162103
SBUX	Starbucks Corporation	22,977	$2.279M	0.3%	$99.20 *	$59.39	+47.4%	COM	855244109
RF	Regions Financial Corporation	104,072	$2.244M	0.3%	$21.56 *	$11.32	+66.1%	COM	7591EP100
BRK/B	Berkshire Hathaway Inc Class	7,234	$2.235M	0.3%	$308.90 *	$249.85	+18.9%	COM	084670702
PNC	PNC Financial Services Group	13,984	$2.209M	0.3%	$157.94 *	$67.83	+105.3%	COM	693475105
CAT	Caterpillar Inc	8,977	$2.15M	0.3%	$239.55 *	$205.55	+0.5%	COM	149123101
BX	Blackstone Group Inc Cl A	28,230	$2.094M	0.3%	$74.19 *	$58.36	+34.8%	COM	09260D107
NFLX	Netflix Inc.	7,027	$2.072M	0.3%	$294.88 *	$25.05	+12.0%	COM	64110L106
ABBV	AbbVie Inc	12,242	$1.978M	0.3%	$161.61 *	$133.95	+2.4%	COM	00287Y109
CB	Chubb Corporation	8,875	$1.958M	0.3%	$220.61 *	$181.71	+10.0%	COM	H1467J104
ABT	Abbott Laboratories	17,179	$1.886M	0.3%	$109.79 *	$103.50	-5.7%	COM	002824100
AJG	Gallagher Arthur J & Company	9,800	$1.848M	0.3%	$188.54 *	$160.18	+13.4%	COM	363576109
SYF	Synchrony Finl Corp	53,903	$1.771M	0.3%	$32.86 *	$31.88	+0.0%	COM	87165B103
—	Lab Corporation of America Hol	7,302	$1.719M	0.2%	$235.48	$234.33	—	COM	50540R409
DVY	IShares DJ Select Dividend Ind	14,159	$1.708M	0.2%	$120.60	$99.40	—	ETF	464287168
TXN	Texas Instruments Inc	10,028	$1.657M	0.2%	$165.21 *	$145.81	+4.2%	COM	882508104
WPC	W P Carey Inc	21,023	$1.643M	0.2%	$78.15	$74.46	—	COM	92936U109
FDX	Fedex Corporation	9,002	$1.559M	0.2%	$173.20 *	$196.72	-21.2%	COM	31428X106
—	Evoqua Water Technologies Corp	36,840	$1.459M	0.2%	$39.60	$26.64	—	COM	30057T105
GILD	Gilead Sciences Inc	16,606	$1.426M	0.2%	$85.85 *	$57.39	+23.4%	COM	375558103
JCI	Johnson Controls International	22,128	$1.416M	0.2%	$64.00 *	$51.79	+11.4%	COM	G51502105
AGCO	Agco Corp	10,060	$1.395M	0.2%	$138.69 *	$110.02	+1.5%	COM	001084102
JNJ	Johnson & Johnson	7,788	$1.376M	0.2%	$176.64 *	$143.34	+9.6%	COM	478160104
SHW	Sherwin-Williams Co	5,708	$1.355M	0.2%	$237.34 *	$245.78	-8.5%	COM	824348106
DGX	Quest Diagnostics Inc.	8,374	$1.31M	0.2%	$156.43 *	$73.69	+83.6%	COM	74834L100
ALK	Alaska Air Group	30,467	$1.308M	0.2%	$42.94 *	$63.48	-30.6%	COM	011659109
BALL	Ball Corp	24,327	$1.244M	0.2%	$51.14 *	$58.36	-15.2%	COM	058498106
MCD	McDonalds Corp.	4,510	$1.189M	0.2%	$263.53 *	$182.22	+34.6%	COM	580135101
UPS	United Parcel Service Inc	6,302	$1.095M	0.2%	$173.83 *	$129.26	+14.5%	COM	911312106
EW	Edwards Lifesciences Corporati	14,621	$1.091M	0.2%	$74.61 *	$87.71	-12.1%	COM	28176E108
CHE	Chemed Corp New	2,000	$1.021M	0.1%	$510.43 *	$481.67	-0.0%	COM	16359R103
VEA	Vanguard Tax Mgd Intl Fd FTSE	22,870	$960K	0.1%	$41.97	$45.80	—	ETF	921943858
AZN	Astrazeneca PLC Spon. ADR	13,984	$948K	0.1%	$67.80	$56.91	—	COM	046353108
VB	Vanguard Idx Fds Vanguard Smal	5,018	$921K	0.1%	$183.54	$179.73	—	ETF	922908751
—	Brookfield Infrastructure Corp	23,589	$918K	0.1%	$38.90	$50.08	—	COM	11275Q107
DHR	Danaher Corporation	3,394	$901K	0.1%	$265.40 *	$132.88	+71.7%	COM	235851102
VIG	Vanguard Splzd Port Div Appre	5,708	$867K	0.1%	$151.85	$95.32	—	ETF	921908844
EMR	Emerson Electric Company	8,890	$854K	0.1%	$96.06 *	$75.40	+12.1%	COM	291011104
INTU	Intuit Inc.	2,162	$841K	0.1%	$389.19	$404.79	-3.9%	COM	461202103
IDXX	Idexx Laboratories Corp	2,056	$839K	0.1%	$407.96 *	$402.30	-3.5%	COM	45168D104
OKE	ONEOK Inc	12,213	$802K	0.1%	$65.70 *	$53.43	-2.2%	COM	682680103
BN	Brookfield Corp	25,342	$796K	0.1%	$31.43 *	$21.90	0.0%	COM	11271J107
STE	Steris PLC	4,038	$746K	0.1%	$184.69 *	$218.04	-21.6%	COM	G8473T100
CMCSA	Comcast Corporation Class A	21,233	$743K	0.1%	$34.97 *	$40.39	-25.6%	COM	20030N101
TEAM	Atlassian Corp Cl A	5,584	$719K	0.1%	$128.68 *	$233.56	-31.8%	COM	049468101
AMD	Advanced Micro Devices Inc	10,980	$711K	0.1%	$64.77	$86.25	-23.5%	COM	007903107
HON	Honeywell International Inc.	3,237	$694K	0.1%	$214.27 *	$162.73	+9.8%	COM	438516106
SEDG	SolarEdge Technologies Inc	2,282	$646K	0.1%	$283.27 *	$214.33	+23.8%	COM	83417M104
CRL	Charles River Laboratories Int	2,918	$636K	0.1%	$217.90	$244.35	-10.6%	COM	159864107
—	Lam Research Corp	1,507	$633K	0.1%	$420.21	$531.65	—	COM	512807108
EFSC	Enterprise Financial Services	12,624	$618K	0.1%	$48.96 *	$32.40	+42.6%	COM	293712105
CBSH	Commerce Bancshares Inc.	8,731	$594K	0.1%	$68.07 *	$38.97	+45.7%	COM	200525103
CDNS	Cadence Design Systems Inc	3,638	$584K	0.1%	$160.64	$150.99	+5.9%	COM	127387108
USB	U. S. Bancorp	12,970	$566K	0.1%	$43.61 *	$34.75	+5.6%	COM	902973304
XOM	Exxon Mobil Corporation	5,089	$561K	0.1%	$110.30 *	$79.67	+20.8%	COM	30231G102
PFE	Pfizer Inc	10,936	$560K	0.1%	$51.24 *	$41.93	-4.1%	COM	717081103
GS	Goldman Sachs Group Inc	1,630	$560K	0.1%	$343.39 *	$210.81	+52.5%	COM	38141G104
MCHP	Microchip Technology Inc.	7,929	$557K	0.1%	$70.25 *	$63.95	-0.1%	COM	595017104
CVX	Chevron Corporation	3,027	$543K	0.1%	$179.49 *	$142.70	+7.4%	COM	166764100
WMT	Wal-Mart Stores Inc.	3,703	$525K	0.1%	$141.81 *	$44.39	+2.8%	COM	931142103
APD	Air Products & Chemicals Inc.	1,698	$523K	0.1%	$308.26 *	$237.43	+9.3%	COM	009158106
GIS	General Mills Inc.	5,997	$503K	0.1%	$83.85 *	$63.20	+15.4%	COM	370334104
MRK	Merck & Co Inc New	4,506	$500K	0.1%	$110.95 *	$69.64	+33.3%	COM	58933Y105
TRP	TC Energy Corp	12,518	$499K	0.1%	$39.84 *	$46.14	-20.2%	COM	87807B107
IWF	Ishares Russell 1000 Growth In	2,253	$483K	0.1%	$214.24	$214.24	—	ETF	464287614
VBR	Vanguard Idx Fds Small Cap Val	3,034	$482K	0.1%	$158.80	$135.60	—	ETF	922908611
BA	Boeing Company	2,372	$452K	0.1%	$190.49 *	$187.61	-12.8%	COM	097023105
AXON	Axon Enterprise Inc	2,678	$444K	0.1%	$165.93 *	$126.50	+25.0%	COM	05464C101
NOC	Northrop Grumman Corp	800	$436K	0.1%	$545.61 *	$278.19	+78.0%	COM	666807102
CVS	CVS Health	4,458	$415K	0.1%	$93.20 *	$85.91	+0.0%	COM	126650100
PM	Philip Morris International In	4,058	$411K	0.1%	$101.20 *	$85.41	-4.8%	COM	718172109
RH	RH	1,500	$401K	0.1%	$267.19 *	$616.08	-57.7%	COM	74967X103
AMGN	Amgen Incorporated	1,500	$394K	0.1%	$262.64 *	$187.91	+29.2%	COM	031162100
CNI	Canadian National Railway Co.	3,195	$380K	0.1%	$118.88 *	$112.24	0.0%	COM	136375102
EFA	IShares MSCI EAFE Index Fund	5,665	$372K	0.1%	$65.64	$61.03	—	ETF	464287465
XLV	Health Care Select SPDR	2,606	$354K	0.1%	$135.85	$103.98	—	ETF	81369Y209
JPM	JP Morgan Chase & Co.	2,494	$334K	0.0%	$134.10 *	$113.02	+4.1%	COM	46625H100
PH	Parker-Hannifin Corp	1,130	$329K	0.0%	$291.00 *	$275.48	0.0%	COM	701094104
SPY	S&P 500 Depositary Receipt	856	$327K	0.0%	$382.43	$382.43	—	ETF	78462F103
VWO	Vanguard Emerging Markets ETF	8,225	$321K	0.0%	$38.98	$45.11	—	ETF	922042858
CRWD	Crowdstrike Hldgs Inc Cl A	3,043	$320K	0.0%	$105.29 *	$182.15	-24.9%	COM	22788C105
ORCL	Oracle Corporation	3,839	$314K	0.0%	$81.73 *	$62.89	+16.4%	COM	68389X105
BDX	Becton Dickinson	1,206	$307K	0.0%	$254.30 *	$223.22	0.0%	COM	075887109
V	Visa Inc. Class A	1,421	$295K	0.0%	$207.76 *	$192.99	+2.1%	COM	92826C839
BAC	Bank of America Corporation	8,705	$288K	0.0%	$33.12 *	$31.71	0.0%	COM	060505104
BMY	Bristol Myers Squibb Company	3,963	$285K	0.0%	$71.95 *	$53.85	+21.1%	COM	110122108
ETSY	Etsy Inc	2,350	$281K	0.0%	$119.78 *	$103.61	+10.4%	COM	29786A106
—	CyberArk Software Ltd	2,004	$260K	0.0%	$129.65	$146.14	—	COM	M2682V108
TTWO	Take Two Interactive Software	2,450	$255K	0.0%	$104.13 *	$158.30	-31.6%	COM	874054109
ALGN	Align Technology Inc	1,208	$255K	0.0%	$210.90 *	$539.11	-62.9%	COM	016255101
—	Western Digital Corporation S	261,000	$249K	0.0%	$0.95	$0.95	—	CONV	958102AP0
ADM	Archer Daniels Midland Co.	2,663	$247K	0.0%	$92.85 *	$78.40	+6.7%	COM	039483102
IVW	IShares S&P 500 Growth Index	3,999	$234K	0.0%	$58.50	$65.15	—	ETF	464287309
LIN	Linde PLC New	700	$228K	0.0%	$326.18 *	$300.71	0.0%	COM	G54950103
NSC	Norfolk Southern Corp.	900	$222K	0.0%	$246.42 *	$220.43	0.0%	COM	655844108
—	Hess Corporation	1,528	$217K	0.0%	$141.78	$141.78	—	COM	42809H107
—	Triton Intl Ltd Shs A	3,125	$215K	0.0%	$68.78	$68.78	—	COM	G9078F107
GLOB	Globant S A	1,221	$205K	0.0%	$168.16 *	$166.18	+6.5%	COM	L44385109
TJX	TJX Companies Inc.	2,574	$205K	0.0%	$79.60 *	$70.72	0.0%	COM	872540109
CASS	Cass Information Systems Inc.	4,374	$200K	0.0%	$45.82 *	$38.31	0.0%	COM	14808P109
BAC	Bank of America Corporation	4,000	$132K	0.0%	$33.12 *	$31.71	0.0%	Call	060505104
AROC	Archrock Inc	10,500	$94,290	0.0%	$8.98 *	$7.71	-9.3%	COM	03957W106
—	AEye Inc	108,733	$52,257	0.0%	$0.48	$1.91	—	COM	008183105
PFE	Pfizer Inc	1,000	$51,240	0.0%	$51.24 *	$41.93	-4.1%	Put	717081103
DAKT	Daktronics Inc	15,285	$43,104	0.0%	$2.82 *	$6.69	-54.0%	COM	234264109
BA	Boeing Company	200	$38,098	0.0%	$190.49 *	$187.61	-12.8%	Call	097023105